Investment Trusts

Atlantis Japan Growth Fund


Atlantis Japan Growth Fund

  • Price (GBX)162.50
  • Today's Change0.00 / 0.00%
  • Shares traded185.72k
  • 1 Year change-9.97%
  • Beta0.7362
Data delayed at least 20 minutes, as of Jun 01 2023 12:04 BST.
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About the company

Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company is focused on investing up to 100% of its gross assets in companies quoted on any Japanese stock exchange, which include the Tokyo Stock Exchange Prime, Standard and Growth sections, or the regional stock exchanges of Fukuoka, Nagoya and Sapporo. It may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Quaero Capital LLP is the investment manager of the Company.

  • Revenue in GBP (TTM)-34.04m
  • Net income in GBP-36.04m
  • Incorporated1996
  • Employees0.00
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Management group(s)Quaero Capital LLP
AIC sectorJapanese Smaller Companies
Launch date10 May 1996
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP


The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.

Managed by

Taeko Setaishi

Management & contract fees

The management fee of 1% on the first GBP125m of NAV, 0.85% on NAV between GBP125m and GBP175m and 0.70% on NAV above GBP175m. Contract terminable on notice period of 3 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Barings Emerging Emea Opportunities PLC-30.77m-32.73m58.28m0.00--0.7816-----2.72-2.72-2.566.32-0.3285-------34.95-2.54-35.14-2.67------------0.00---194.32---207.71-----11.88
Kryptonite 1 plc50.44m27.40m59.42m1.001.670.9437--1.180.2010.2010.36890.3550.5074--1,187.70--27.576.0335.947.0199.41--54.3320.82----0.00--1,027.92274.10942.22------
Maven Income and Growth VCT 3 PLC1.41m-456.00k59.81m0.00--0.9159--42.39-0.007-0.0070.01450.57320.0257--2.33---0.83143.06-0.83563.071.6355.97-32.3244.06----0.00329.95-84.843.05-106.77-----18.92
Maven Income and Growth VCT PLC891.00k-920.00k60.24m0.00--0.9593--67.61-0.0068-0.00680.00660.42740.0149--1.45---1.533.38-1.543.38-34.1268.93-103.2552.76----0.00287.23121.498.51230.747.78---17.81
Maven Income and Growth VCT 5 PLC2.66m693.00k63.72m0.0083.760.9321--23.990.00390.00390.01510.3540.0402--5.12--
Marble Point Loan Financing Ltd6.74m-20.26m64.78m0.00--0.9879--9.61-0.1267-0.12670.04220.54660.0499--5.70---15.01-1.43-15.04-1.4763.7154.11-300.67-38.75--0.13170.2536--47.817.70-195.94------
Riverstone Credit Opprtnts Incm PLC6.17m4.57m65.33m--14.410.874--10.590.06210.06210.08381.020.0808--3.01--5.98--6.03--96.81--74.08----8.330.00---31.67---40.12------
Atlantis Japan Growth Fund Ltd-34.04m-36.04m66.31m0.00--0.7364-----0.8666-0.8666-0.82082.21-0.3306-------34.995.99-36.116.25--85.12--76.12----0.0379---189.63---207.32------
Albion Venture Capital Trust PLC6.05m4.44m66.82m0.0011.690.8999--11.040.04070.04070.05330.5290.0968--2.77--
EPE Special Opportunities Ltd-39.36m-43.84m67.40m0.00--0.4842-----1.37-1.37-1.273.28-0.2706-------30.145.07-31.165.16--82.61--60.58---29.550.2023---482.83---865.53------
Crystal Amber Fund Limited12.26m14.00m67.42m0.004.820.6229--5.500.16820.16820.14731.300.1075--141.68--12.28-3.9012.30-4.0288.84--114.19------0.00---83.01-35.81-74.60-30.63--31.95
Mobeus Income & Growth 2 VCT PLC-3.42m-6.55m67.43m0.00--0.8007-----0.079-0.079-0.04440.8555-0.0468-------8.9714.95-9.0015.04--85.99--81.90----0.00---51.3046.02-60.3870.69---7.09
Jpmorgan Multi-Asset Growth & Income PLC-3.57m-4.64m69.05m0.00--0.9434-----0.0584-0.0584-0.04540.9673-0.043-------5.60---5.78-------------368.670.00---144.65---168.42------
Aquila Energy Efficiency Trust PLC0.00137.00k70.50m0.00514.600.7403----0.00140.00140.000.9523----------------------------0.00------122.13------
VietNam Holding Ltd-34.63m-37.62m72.79m0.00--0.8764-----1.29-1.29-1.192.95-0.3285-------35.697.08-35.917.18--80.35--73.21----0.000.00-103.34---107.71------
Gulf Investment Fund PLC7.90m6.63m74.69m0.0012.421.15--9.460.18360.18360.22871.990.1159--15.18--9.7213.419.7613.7792.5094.1283.9287.90----0.0016.96-57.51---59.20----3.19
Data as of Jun 01 2023. Currency figures normalised to Atlantis Japan Growth Fund's reporting currency: UK Pound GBX

Institutional shareholders

5.63%Per cent of shares held by top holders
HolderShares% Held
Unicorn Asset Management of 30 Apr 2023937.42k2.29%
Jupiter Asset Management of 31 Dec 2022832.14k2.04%
Premier Fund Managers of 31 Jan 2023530.00k1.30%
Data from 31 Mar 2023 - 30 Apr 2023Source: FactSet Research Systems Inc.
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